CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+16.02%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.09B
AUM Growth
+$972M
(+46%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
2,561
New
546
Increased
906
Reduced
750
Closed
342
Top Buys
| 1 |
ConocoPhillips
COP
|
+$27.7M |
| 2 |
CMS Energy
CMS
|
+$18.6M |
| 3 |
Humana
HUM
|
+$17.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$14.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.7M |
| 2 |
Synopsys
SNPS
|
+$12.5M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
RTX Corp
RTX
|
+$11M |
| 5 |
Garmin
GRMN
|
+$9.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.11% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Westamerica Bancorp
WABC
$1.24B
| $594K | 0.02% |
+9,604
| New | +$594K |
|
1077
First American
FAF
$6.87B
| $593K | 0.02% |
11,513
-11,743
| -50% | -$605K |
|
1078
Canadian National Railway
CNI
$58.3B
| $592K | 0.02% |
6,609
-32,393
| -83% | -$2.9M |
|
|
PACW
1079
DELISTED
PacWest Bancorp
PACW
| $589K | 0.02% |
15,660
-6,714
| -30% | -$253K |
|
1080
Quaker Houghton
KWR
$2.46B
| $588K | 0.02% |
2,937
+537
| +22% | +$108K |
|
|
CSOD
1081
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $584K | 0.02% |
10,659
+5,888
| +123% | +$323K |
|
1082
CarGurus
CARG
$3.58B
| $584K | 0.02% |
14,580
-2,180
| -13% | -$87.3K |
|
1083
International Paper
IP
$24.3B
| $583K | 0.02% |
13,308
-36,890
| -73% | -$1.62M |
|
1084
NeoGenomics
NEO
$1.03B
| $583K | 0.02% |
28,492
-98,636
| -78% | -$2.02M |
|
1085
SITE Centers
SITC
$463M
| $583K | 0.02% |
54,896
+53,264
| +3,264% | +$566K |
|
|
CSII
1086
DELISTED
Cardiovascular Systems, Inc.
CSII
| $583K | 0.02% |
15,073
+968
| +7% | +$37.4K |
|
1087
Trinseo
TSE
$87.7M
| $582K | 0.02% |
+12,857
| New | +$582K |
|
1088
Western Union
WU
$2.71B
| $582K | 0.02% |
31,536
-20,167
| -39% | -$372K |
|
1089
Cencora
COR
$58.7B
| $581K | 0.02% |
7,307
-21,739
| -75% | -$1.73M |
|
1090
Horace Mann Educators
HMN
$1.94B
| $580K | 0.02% |
+16,465
| New | +$580K |
|
1091
Fox Factory Holding Corp
FOXF
$1.14B
| $579K | 0.02% |
8,279
-5,655
| -41% | -$395K |
|
1092
EchoStar
SATS
$21.5B
| $579K | 0.02% |
19,603
+6,857
| +54% | +$203K |
|
|
HT
1093
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $579K | 0.02% |
+33,790
| New | +$579K |
|
|
PSB
1094
DELISTED
PS Business Parks, Inc.
PSB
| $579K | 0.02% |
3,694
+1,701
| +85% | +$267K |
|
|
BPMC
1095
DELISTED
Blueprint Medicines
BPMC
| $577K | 0.02% |
+7,212
| New | +$577K |
|
1096
Cadence Bank
CADE
$7.02B
| $577K | 0.02% |
20,463
-2,546
| -11% | -$71.8K |
|
1097
Evercore
EVR
$13.2B
| $575K | 0.02% |
6,315
-24,889
| -80% | -$2.27M |
|
1098
Interparfums
IPAR
$3.43B
| $575K | 0.02% |
+7,575
| New | +$575K |
|
1099
BlackLine
BL
$3.36B
| $573K | 0.02% |
+12,361
| New | +$573K |
|
|
HTO
1100
H2O America Common Stock
HTO
$1.75B
| $573K | 0.02% |
9,281
-2,776
| -23% | -$171K |
|